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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out TOTB   -44.43% Put TOTALENERGIES S... Endless 5.94 6.02 95.83 95.83 Yes -
DZ Bank Knock-Out TOTB   -35.22% Put TOTALENERGIES S... Endless - - 95.12 90.60 Yes -
DZ Bank Knock-Out TOTB   -35.22% Put TOTALENERGIES S... Endless - - 95.12 90.60 Yes -
Soc. Generale Knock-Out TOTB   -43.33% Put TOTALENERGIES S... Endless 2.90 2.94 95.10 95.10 Yes -
Soc. Generale Knock-Out TOTB   -43.33% Put TOTALENERGIES S... Endless 2.890 2.930 95.10 95.10 Yes -
UBS Knock-Out TOTB   -40.24% Put TOTALENERGIES S... Endless 2.780 2.800 93.96 93.96 Yes -
UBS Knock-Out TOTB   -40.24% Put TOTALENERGIES S... Endless 2.78 2.80 93.96 93.96 Yes -
UBS Knock-Out TOTB   -40.24% Put TOTALENERGIES S... Endless - - 93.96 93.96 Yes -
Morgan Stanley Knock-Out TOTB   -34.50% Put TOTALENERGIES S... Endless 2.77 - 93.94 89.24 Yes -
UBS Knock-Out TOTB   -40.91% Put TOTALENERGIES S... Endless 2.730 2.750 93.50 93.50 Yes -
UBS Knock-Out TOTB   -40.91% Put TOTALENERGIES S... Endless 2.73 2.75 93.50 93.50 Yes -
UBS Knock-Out TOTB   -40.91% Put TOTALENERGIES S... Endless - - 93.50 93.50 Yes -
DZ Bank Knock-Out TOTB   -39.47% Put TOTALENERGIES S... Endless - - 92.54 92.54 Yes -
DZ Bank Knock-Out TOTB   -39.47% Put TOTALENERGIES S... Endless - - 92.54 92.54 Yes -
UBS Knock-Out TOTB   -39.40% Put TOTALENERGIES S... Endless 2.630 2.650 92.49 92.49 Yes -
UBS Knock-Out TOTB   -39.40% Put TOTALENERGIES S... Endless 2.63 2.65 92.49 92.49 Yes -
UBS Knock-Out TOTB   -39.40% Put TOTALENERGIES S... Endless - - 92.49 92.49 Yes -
Morgan Stanley Knock-Out TOTB   -32.31% Put TOTALENERGIES S... Endless 2.62 - 92.42 87.79 Yes -
UBS Knock-Out TOTB   -38.23% Put TOTALENERGIES S... Endless 2.560 2.570 91.72 91.72 Yes -
UBS Knock-Out TOTB   -38.23% Put TOTALENERGIES S... Endless 2.56 2.57 91.72 91.72 Yes -
UBS Knock-Out TOTB   -38.23% Put TOTALENERGIES S... Endless - - 91.72 91.72 Yes -
Soc. Generale Knock-Out TOTB   -37.35% Put TOTALENERGIES S... Endless 2.50 2.54 91.13 91.13 Yes -
Soc. Generale Knock-Out TOTB   -37.35% Put TOTALENERGIES S... Endless 2.490 2.530 91.13 91.13 Yes -
Soc. Generale Knock-Out TOTB   -34.85% Put TOTALENERGIES S... Endless 4.97 5.05 91.12 89.47 Yes -
Soc. Generale Knock-Out TOTB   -36.89% Put TOTALENERGIES S... Endless 2.47 2.51 90.83 90.83 Yes -
DZ Bank Knock-Out TOTB   -30.32% Put TOTALENERGIES S... Endless - - 90.79 86.47 Yes -
DZ Bank Knock-Out TOTB   -30.32% Put TOTALENERGIES S... Endless - - 90.79 86.47 Yes -
UBS Knock-Out TOTB   -36.38% Put TOTALENERGIES S... Endless 2.430 2.450 90.49 90.49 Yes -
UBS Knock-Out TOTB   -36.38% Put TOTALENERGIES S... Endless 2.43 2.45 90.49 90.49 Yes -
UBS Knock-Out TOTB   -36.38% Put TOTALENERGIES S... Endless - - 90.49 90.49 Yes -
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